TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$257K
3
+$237K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$184K

Top Sells

1
+$443K
2
+$206K
3
+$204K
4
SLB icon
SLB Limited
SLB
+$202K
5
MCD icon
McDonald's
MCD
+$148K

Sector Composition

1 Industrials 14.22%
2 Utilities 10.47%
3 Technology 8.01%
4 Healthcare 6.33%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.39%
5,410
77
$418K 0.37%
22,753
78
$412K 0.36%
7,425
-100
79
$396K 0.35%
8,272
80
$390K 0.34%
5,226
-23
81
$387K 0.34%
3,573
-16
82
$374K 0.33%
3,144
83
$367K 0.32%
5,127
84
$353K 0.31%
2,987
85
$336K 0.3%
2,134
-67
86
$325K 0.29%
19,266
87
$305K 0.27%
1,311
88
$299K 0.26%
2,000
89
$294K 0.26%
4,020
90
$292K 0.26%
5,778
91
$290K 0.26%
13,885
92
$285K 0.25%
7,210
93
$277K 0.24%
7,552
94
$270K 0.24%
4,104
95
$243K 0.21%
5,076
96
$233K 0.21%
13,914
+550
97
$231K 0.2%
954
98
$229K 0.2%
2,571
-58
99
$220K 0.19%
7,522
100
$215K 0.19%
+5,815
1 2 3
4
5